Below, a list of constituents for 36B1 (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, 36B1 consists of 835 securities.

Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	36.286.255,21	109.0	7415.0	573.0	09.Juli2035	413.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	28.893.990,87	87.0	8675.0	541.0	31.Juli2035	690.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	25.229.165,66	76.0	8455.0	208.0	09.Juli2030	75.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	24.545.152,50	74.0	9435.0	1299.0	18.Juni2050	510.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	21.245.574,43	64.0	7775.0	493.0	09.Jan.2038	500.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	19.047.092,16	57.0	9153.0	549.0	03.Juli2035	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	18.191.285,25	55.0	9552.0	1333.0	18.März2054	550.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	17.018.858,75	51.0	6905.0	613.0	09.Juli2041	350.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.569.469,69	50.0	10244.0	688.0	18.Sept.2034	513.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.050.656,25	48.0	10320.0	365.0	12.Feb.2030	488.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	15.687.590,79	47.0	9110.0	1396.0	20.Apr.2055	497.0
POLAND	POLAND (REPUBLIC OF)	Government Related	15.601.309,00	47.0	10353.0	703.0	12.Feb.2035	538.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	15.544.459,44	47.0	10685.0	646.0	28.Okt.2034	575.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	15.242.151,31	46.0	9810.0	205.0	31.Juli2030	690.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	14.705.996,86	44.0	9965.0	769.0	26.März2036	550.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	14.677.242,35	44.0	10964.0	1134.0	17.Jan.2048	675.0
POLAND	POLAND (REPUBLIC OF)	Government Related	14.099.673,96	42.0	10154.0	632.0	04.Okt.2033	488.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	13.675.271,31	41.0	10430.0	764.0	14.Feb.2037	544.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	13.633.870,17	41.0	9840.0	163.0	03.Juli2029	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.487.489,89	40.0	9538.0	1318.0	04.Apr.2053	550.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	13.110.432,88	39.0	10365.0	225.0	22.Mai2028	613.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	13.036.576,56	39.0	10300.0	682.0	15.März2035	663.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	12.683.584,45	38.0	10136.0	363.0	23.Jan.2031	438.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	12.061.492,53	36.0	8580.0	529.0	22.Sept.2031	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.013.346,62	36.0	10363.0	621.0	30.Jan.2034	638.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.897.970,89	36.0	10286.0	406.0	16.Sept.2030	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.894.271,96	36.0	9863.0	704.0	24.März2035	575.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	11.867.760,56	36.0	10235.0	192.0	17.Jan.2028	563.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.867.510,46	36.0	10297.0	279.0	30.Jan.2029	588.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	11.824.125,88	35.0	11690.0	927.0	29.März2041	763.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	11.730.512,76	35.0	9640.0	564.0	23.Sept.2032	488.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	11.727.214,24	35.0	10639.0	547.0	22.Sept.2032	625.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	11.542.758,07	35.0	7678.0	780.0	31.Juli2040	500.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	11.466.882,71	34.0	8912.0	1294.0	30.Jan.2060	588.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	11.323.355,21	34.0	8438.0	1149.0	30.Sept.2049	575.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	11.256.562,01	34.0	11203.0	1218.0	13.Nov.2054	730.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	11.102.030,12	33.0	12064.0	1034.0	28.Juli2045	788.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	11.030.201,33	33.0	10481.0	319.0	01.Aug.2029	600.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	10.940.943,75	33.0	10915.0	575.0	03.Apr.2034	655.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.679.836,25	32.0	10197.0	319.0	16.Juni2029	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.625.807,47	32.0	10867.0	549.0	17.Jan.2033	713.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.608.314,46	32.0	10407.0	198.0	17.Feb.2028	663.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.457.552,78	31.0	10391.0	737.0	16.Mai2036	663.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	10.412.306,67	31.0	10751.0	1136.0	08.März2047	650.0
PERU	PERU (REPUBLIC OF)	Government Related	10.411.478,50	31.0	12631.0	597.0	21.Nov.2033	875.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	10.406.137,82	31.0	10008.0	13.0	nan	0.0
PERU	PERU (REPUBLIC OF)	Government Related	10.189.702,08	31.0	9250.0	461.0	23.Jan.2031	278.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	10.019.728,89	30.0	9925.0	837.0	05.März2037	500.0
PERU	PERU (REPUBLIC OF)	Government Related	9.660.294,26	29.0	9816.0	1283.0	18.Nov.2050	563.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	9.561.123,00	29.0	11058.0	1046.0	12.März2045	716.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	9.494.874,10	28.0	5950.0	585.0	01.Feb.2034	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	9.490.946,96	28.0	10255.0	410.0	26.Sept.2030	538.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	9.475.359,59	28.0	10378.0	1232.0	23.Sept.2055	675.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	9.393.559,17	28.0	10740.0	766.0	19.Nov.2036	710.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	9.352.035,56	28.0	10560.0	677.0	14.Feb.2035	640.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.096.237,29	27.0	10030.0	341.0	30.Sept.2029	485.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	9.056.485,02	27.0	9125.0	882.0	15.Feb.2038	360.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	9.045.226,65	27.0	8613.0	543.0	15.März2033	335.0
POLAND	POLAND (REPUBLIC OF)	Government Related	9.017.455,56	27.0	10716.0	561.0	16.Nov.2032	575.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	9.014.973,23	27.0	9558.0	407.0	12.Juni2030	388.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.002.349,03	27.0	9926.0	262.0	12.Okt.2028	430.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	8.996.972,82	27.0	5850.0	629.0	01.Feb.2035	450.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.621.471,25	26.0	10376.0	1031.0	27.Jan.2045	685.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	8.618.988,12	26.0	10251.0	681.0	30.Juli2034	513.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	8.559.640,41	26.0	12123.0	679.0	21.März2036	763.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	8.465.625,00	25.0	7288.0	1084.0	15.Juni2045	500.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.443.269,79	25.0	10715.0	772.0	15.März2037	695.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	8.415.464,06	25.0	10197.0	402.0	15.Juni2030	488.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	8.294.691,93	25.0	10535.0	361.0	19.Feb.2031	613.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.287.671,11	25.0	10311.0	159.0	16.Nov.2027	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.246.311,17	25.0	11030.0	754.0	10.Feb.2037	750.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.245.426,65	25.0	10050.0	180.0	13.Jan.2028	463.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.221.750,88	25.0	10226.0	293.0	18.März2029	463.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	8.198.777,26	25.0	10720.0	430.0	25.Jan.2031	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.170.330,90	25.0	10975.0	1141.0	17.Jan.2053	763.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.169.636,00	25.0	11081.0	1098.0	21.Juli2045	650.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.075.843,75	24.0	9767.0	367.0	30.Jan.2030	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.058.517,19	24.0	10625.0	1223.0	25.Sept.2052	675.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.013.187,80	24.0	6829.0	1304.0	14.Feb.2051	400.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.967.371,56	24.0	10089.0	116.0	08.März2027	538.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.954.727,38	24.0	10569.0	662.0	09.Juli2034	575.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	7.929.016,04	24.0	9370.0	1449.0	10.Sept.2060	525.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	7.840.216,14	24.0	10755.0	672.0	26.Jan.2036	670.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	7.812.532,08	23.0	12013.0	341.0	02.Feb.2030	950.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.791.081,75	23.0	8553.0	1241.0	26.Okt.2046	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	7.780.957,64	23.0	10135.0	676.0	16.Juni2034	550.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	7.734.986,77	23.0	6177.0	1450.0	21.Sept.2051	313.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	7.704.795,14	23.0	10275.0	587.0	07.Juli2033	625.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.700.983,89	23.0	9940.0	432.0	28.Okt.2030	441.0
PERU	PERU (REPUBLIC OF)	Government Related	7.689.756,00	23.0	8711.0	690.0	15.Jan.2034	300.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	7.599.313,89	23.0	10950.0	1033.0	04.Apr.2044	700.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.569.829,17	23.0	10750.0	1144.0	19.Nov.2054	795.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.550.672,22	23.0	10086.0	1130.0	20.Apr.2052	730.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.542.189,88	23.0	10422.0	1284.0	09.Juli2054	625.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	7.503.750,00	23.0	10340.0	665.0	12.Juni2034	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.465.689,00	22.0	9830.0	116.0	27.Feb.2027	300.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	7.409.155,00	22.0	12050.0	805.0	15.März2039	800.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.371.188,13	22.0	10398.0	592.0	02.Feb.2034	750.0
PERU	PERU (REPUBLIC OF)	Government Related	7.307.084,65	22.0	9922.0	1304.0	08.Aug.2054	588.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	7.269.491,98	22.0	5750.0	667.0	01.Feb.2036	450.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.256.031,67	22.0	10247.0	566.0	22.Feb.2033	600.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.249.286,67	22.0	8806.0	908.0	18.Jan.2041	613.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	7.243.664,58	22.0	9700.0	917.0	31.Jan.2047	850.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.197.589,20	22.0	9906.0	740.0	09.Apr.2035	471.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.178.676,22	22.0	10328.0	609.0	22.Mai2033	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.128.882,68	21.0	9057.0	466.0	14.Feb.2031	300.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.120.947,94	21.0	10164.0	543.0	01.Juli2032	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	7.117.378,15	21.0	8275.0	611.0	29.Sept.2032	225.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.109.050,83	21.0	10126.0	279.0	22.Feb.2029	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.042.382,81	21.0	10213.0	192.0	13.Jan.2028	513.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	7.008.358,41	21.0	10599.0	618.0	21.Sept.2033	588.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	6.931.470,83	21.0	7250.0	1182.0	14.Jan.2050	475.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.928.749,78	21.0	8633.0	479.0	15.Apr.2031	313.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	6.911.705,67	21.0	7984.0	1087.0	27.Jan.2045	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.888.227,34	21.0	11241.0	681.0	23.Okt.2034	638.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.827.990,28	20.0	10340.0	386.0	22.Juni2030	588.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.789.370,83	20.0	6619.0	1448.0	23.Juli2060	387.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.785.611,11	20.0	9885.0	1309.0	16.Jan.2054	575.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.783.984,38	20.0	9855.0	1154.0	12.Jan.2056	725.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.773.006,25	20.0	7730.0	1270.0	16.Apr.2050	450.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	6.769.173,67	20.0	10432.0	254.0	12.Okt.2028	700.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.747.192,71	20.0	10372.0	732.0	07.Nov.2036	775.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.734.900,69	20.0	9910.0	209.0	04.März2028	363.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.719.627,30	20.0	10283.0	525.0	20.Apr.2032	588.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.711.490,53	20.0	9930.0	83.0	26.Okt.2026	325.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.699.817,12	20.0	10848.0	604.0	08.Sept.2033	650.0
PERU	PERU (REPUBLIC OF)	Government Related	6.691.696,00	20.0	10250.0	760.0	30.März2036	550.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.615.335,07	20.0	10294.0	205.0	08.März2028	595.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	6.613.525,86	20.0	10519.0	268.0	13.Jan.2029	750.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.595.679,57	20.0	11628.0	416.0	14.Jan.2031	775.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	6.574.990,50	20.0	10290.0	128.0	28.Apr.2028	675.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.563.580,49	20.0	10100.0	104.0	25.Jan.2027	595.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	6.535.695,00	20.0	8046.0	1009.0	26.Feb.2044	563.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	6.527.977,41	20.0	11924.0	544.0	15.Jan.2033	788.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	6.522.594,62	20.0	9900.0	174.0	11.Okt.2027	313.0
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Government Related	6.492.345,83	19.0	10160.0	425.0	06.Nov.2030	550.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.475.902,22	19.0	10037.0	735.0	28.Okt.2035	588.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	6.469.368,75	19.0	10358.0	721.0	26.Sept.2035	600.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.456.536,29	19.0	10405.0	174.0	28.Okt.2027	675.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.435.496,33	19.0	10996.0	1011.0	30.Apr.2044	745.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	6.366.448,46	19.0	10048.0	389.0	07.Juli2030	585.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.354.379,69	19.0	10620.0	698.0	13.Jan.2035	563.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.304.160,42	19.0	10113.0	619.0	20.Okt.2033	600.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.299.610,36	19.0	7494.0	1357.0	01.Apr.2056	450.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.246.967,19	19.0	10570.0	367.0	25.Apr.2030	738.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.243.039,25	19.0	10113.0	658.0	25.Mai2034	600.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.187.536,25	19.0	9784.0	291.0	15.März2029	450.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	6.177.497,71	19.0	10665.0	700.0	01.Apr.2036	807.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.168.814,06	19.0	10140.0	772.0	18.Sept.2037	738.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.153.437,50	18.0	10097.0	636.0	15.März2034	613.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.150.929,00	18.0	10449.0	442.0	18.März2031	625.0
PERU	PERU (REPUBLIC OF)	Government Related	6.064.420,00	18.0	10350.0	1294.0	30.Juni2055	620.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.997.147,20	18.0	8245.0	1202.0	15.Juni2048	513.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.986.567,19	18.0	9913.0	1174.0	05.Juni2049	640.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.962.718,12	18.0	9092.0	548.0	27.März2032	363.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	5.951.251,72	18.0	10278.0	830.0	01.Juli2037	550.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.936.205,51	18.0	10015.0	974.0	29.Mai2050	888.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.916.905,56	18.0	10318.0	498.0	22.Jan.2032	613.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	5.912.869,95	18.0	9990.0	637.0	06.Feb.2034	587.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	5.877.027,53	18.0	9945.0	129.0	20.Apr.2027	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.804.923,97	17.0	9802.0	201.0	01.Feb.2028	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.793.229,17	17.0	10140.0	761.0	07.Mai2036	600.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.749.750,00	17.0	10263.0	105.0	31.Jan.2027	750.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.723.501,94	17.0	8851.0	1019.0	20.Jan.2040	395.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	5.704.076,57	17.0	10254.0	178.0	04.Dez.2027	613.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	5.703.242,19	17.0	10064.0	306.0	16.Apr.2029	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.693.911,64	17.0	9623.0	1030.0	22.Jan.2044	613.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	5.688.642,79	17.0	9575.0	141.0	15.Apr.2028	400.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.688.106,88	17.0	11419.0	1030.0	21.Nov.2054	965.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.683.838,12	17.0	8420.0	1119.0	27.Sept.2047	565.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.680.367,60	17.0	10594.0	280.0	01.März2029	760.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.674.055,56	17.0	10200.0	649.0	16.Jan.2034	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.658.097,99	17.0	10690.0	789.0	13.Mai2037	688.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	5.657.302,50	17.0	10777.0	701.0	30.Jan.2037	825.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.649.645,62	17.0	10146.0	183.0	25.Nov.2027	525.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	5.649.116,15	17.0	11486.0	545.0	28.Okt.2032	738.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.647.942,19	17.0	8440.0	1103.0	21.Feb.2047	563.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	5.611.581,28	17.0	7603.0	710.0	15.Juni2035	360.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.604.052,76	17.0	8408.0	557.0	22.Apr.2032	325.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.588.825,52	17.0	10550.0	1084.0	07.Nov.2054	838.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	5.580.665,07	17.0	10822.0	678.0	06.Nov.2035	850.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	5.559.081,53	17.0	11364.0	1195.0	25.Jan.2051	700.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.549.109,50	17.0	9031.0	972.0	21.Jan.2041	530.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.514.648,61	17.0	10633.0	685.0	14.Nov.2035	800.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.501.270,83	17.0	10515.0	610.0	05.März2036	950.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.488.811,61	16.0	10725.0	549.0	20.Apr.2033	800.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.450.453,12	16.0	10850.0	338.0	16.Feb.2031	975.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	5.444.110,73	16.0	9488.0	329.0	15.Jan.2030	310.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	5.432.181,49	16.0	10399.0	227.0	29.Juni2028	650.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.432.317,07	16.0	10559.0	513.0	29.Mai2032	763.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.430.140,62	16.0	9275.0	954.0	07.Jan.2041	563.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	5.427.416,78	16.0	10065.0	130.0	27.Okt.2027	438.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	5.415.866,67	16.0	10638.0	420.0	12.März2031	725.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.415.337,50	16.0	9900.0	586.0	22.März2033	538.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.409.442,17	16.0	10483.0	575.0	18.Jan.2033	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.400.243,06	16.0	8615.0	1254.0	04.Okt.2047	463.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.400.400,00	16.0	9275.0	1230.0	30.März2050	540.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.392.196,21	16.0	10870.0	284.0	17.Apr.2030	925.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.372.922,42	16.0	10265.0	525.0	02.Juli2032	585.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.360.850,00	16.0	9905.0	309.0	30.Mai2029	450.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.351.885,79	16.0	8728.0	462.0	01.Dez.2030	213.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.338.238,03	16.0	7378.0	1404.0	25.Jan.2050	350.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	5.301.927,17	16.0	11455.0	370.0	13.Juli2030	913.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.294.717,63	16.0	7267.0	1135.0	15.Mai2049	520.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	5.285.993,28	16.0	8028.0	1407.0	16.Apr.2050	388.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	5.258.778,64	16.0	9912.0	124.0	25.Apr.2027	388.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.246.922,31	16.0	9830.0	207.0	17.März2028	388.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.199.046,53	16.0	10740.0	607.0	26.Sept.2033	650.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.186.697,50	16.0	11252.0	985.0	15.Juli2052	950.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.175.195,19	16.0	10434.0	699.0	13.Jan.2035	550.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.163.220,83	15.0	9860.0	1165.0	13.Mai2054	713.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.156.720,94	15.0	10743.0	416.0	03.Feb.2031	705.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.144.247,11	15.0	11684.0	745.0	01.März2038	800.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	5.141.447,26	15.0	9693.0	398.0	16.Apr.2030	313.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.138.439,37	15.0	10157.0	384.0	28.Apr.2031	495.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.130.087,50	15.0	10413.0	328.0	20.Sept.2029	675.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.126.819,94	15.0	10154.0	618.0	18.Juli2033	488.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	5.120.409,49	15.0	9387.0	504.0	01.Sept.2032	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.107.474,31	15.0	9375.0	373.0	23.Jan.2030	316.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	5.098.030,19	15.0	10296.0	1078.0	11.Aug.2044	610.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.090.188,17	15.0	10247.0	234.0	19.Juli2028	600.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	5.066.490,83	15.0	9505.0	355.0	30.Sept.2029	250.0
PERU	PERU (REPUBLIC OF)	Government Related	5.046.514,41	15.0	10265.0	702.0	08.Feb.2035	538.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	5.009.375,34	15.0	8244.0	1123.0	02.Feb.2042	370.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.966.003,69	15.0	8350.0	1087.0	01.März2041	370.0
PERU	PERU (REPUBLIC OF)	Government Related	4.940.153,18	15.0	11095.0	746.0	14.März2037	655.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	4.940.113,99	15.0	9934.0	199.0	01.Feb.2028	388.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.918.481,75	15.0	7203.0	1323.0	06.Juli2046	320.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.917.826,06	15.0	10001.0	1045.0	10.Okt.2047	738.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.917.276,83	15.0	10422.0	1206.0	28.März2054	685.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	4.877.103,29	15.0	10459.0	465.0	03.Juli2031	566.0
PERU	PERU (REPUBLIC OF)	Government Related	4.829.248,65	14.0	7084.0	1414.0	10.März2051	355.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.812.115,21	14.0	7695.0	1137.0	07.Mai2041	310.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	4.805.833,33	14.0	9390.0	1263.0	16.Jan.2050	525.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	4.781.629,08	14.0	9198.0	1161.0	14.Okt.2044	488.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.779.080,56	14.0	10189.0	362.0	16.Jan.2030	475.0
KZTGKZ	NC QAZAQGAZ JSC RegS	Government Related	4.770.640,07	14.0	9944.0	168.0	26.Sept.2027	438.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	4.768.447,12	14.0	10154.0	494.0	09.Okt.2031	525.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.762.863,25	14.0	10022.0	106.0	31.Jan.2027	575.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.757.924,58	14.0	10902.0	759.0	20.Jan.2037	713.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.751.008,51	14.0	10445.0	434.0	13.Jan.2031	538.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	4.733.729,06	14.0	10046.0	759.0	09.Sept.2035	488.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.733.471,18	14.0	10050.0	536.0	05.Juni2032	588.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.675.283,44	14.0	8680.0	667.0	27.Juli2033	255.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.630.952,60	14.0	7140.0	1467.0	30.Sept.2049	313.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	4.626.584,38	14.0	10556.0	206.0	09.Juni2028	750.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	4.619.711,88	14.0	10375.0	680.0	15.Juni2035	765.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.614.298,54	14.0	10695.0	1207.0	24.Feb.2055	715.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	4.597.992,99	14.0	4685.0	705.0	01.Feb.2034	0.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.589.319,00	14.0	7281.0	1362.0	15.Dez.2050	400.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	4.586.149,08	14.0	8933.0	1039.0	19.Sept.2044	600.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.575.236,88	14.0	8960.0	548.0	27.Jan.2032	255.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.572.512,50	14.0	9938.0	61.0	04.Aug.2026	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.564.840,17	14.0	9886.0	946.0	01.März2049	870.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	4.564.134,75	14.0	9573.0	372.0	15.Jan.2030	325.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.560.025,00	14.0	10114.0	388.0	17.Apr.2030	450.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	4.544.444,73	14.0	9911.0	614.0	17.Apr.2033	453.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.522.375,00	14.0	11578.0	592.0	20.Jan.2034	825.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.473.171,89	13.0	9044.0	1274.0	17.Apr.2049	500.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	4.472.310,61	13.0	5650.0	784.0	01.Feb.2035	0.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.472.140,83	13.0	7100.0	1349.0	30.Jan.2050	370.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.460.877,08	13.0	10116.0	194.0	18.Jan.2028	475.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	4.419.550,38	13.0	9016.0	467.0	13.Jan.2031	225.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.417.197,38	13.0	9774.0	1192.0	01.Juni2050	613.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	4.410.708,72	13.0	9072.0	828.0	15.Mai2036	360.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	4.392.535,70	13.0	7380.0	278.0	01.Feb.2029	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.387.518,43	13.0	7515.0	1349.0	29.Apr.2053	430.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.384.802,83	13.0	10972.0	670.0	18.Apr.2035	775.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.343.160,94	13.0	8981.0	377.0	30.Jan.2030	300.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.339.481,25	13.0	11000.0	184.0	15.Jan.2028	988.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.337.029,06	13.0	9946.0	436.0	16.Feb.2031	588.0
PERU	PERU (REPUBLIC OF)	Government Related	4.335.981,82	13.0	5507.0	1684.0	01.Dez.2060	278.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.304.531,14	13.0	10088.0	765.0	05.Jan.2036	495.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	4.294.977,75	13.0	8855.0	166.0	09.Juli2029	100.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.261.037,92	13.0	9875.0	284.0	14.Jan.2029	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.250.975,59	13.0	8933.0	1091.0	07.März2042	434.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.240.097,58	13.0	8785.0	618.0	15.Dez.2032	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.229.263,89	13.0	10100.0	826.0	13.Jan.2037	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.228.642,50	13.0	11099.0	419.0	01.März2031	750.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	4.225.130,67	13.0	10613.0	261.0	31.Okt.2028	625.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.217.427,01	13.0	10120.0	168.0	27.Sept.2027	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.201.673,67	13.0	10569.0	706.0	04.Feb.2035	550.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	4.200.129,79	13.0	8764.0	1230.0	20.Nov.2045	413.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.191.389,58	13.0	10678.0	377.0	14.Mai2030	738.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.176.966,60	13.0	10606.0	802.0	13.Jan.2037	565.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.174.843,83	13.0	9876.0	532.0	15.Juni2033	613.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	4.171.417,47	13.0	8255.0	1107.0	08.März2044	475.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.155.240,00	12.0	10178.0	434.0	12.Feb.2031	600.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.151.326,67	12.0	10274.0	414.0	18.Okt.2030	625.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.128.040,58	12.0	10540.0	754.0	01.Juni2036	660.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	4.112.247,92	12.0	10288.0	440.0	22.Mai2032	800.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.110.644,31	12.0	10210.0	277.0	22.Jan.2029	485.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	4.105.936,95	12.0	8522.0	1317.0	11.Okt.2047	413.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.105.372,00	12.0	10833.0	706.0	12.Feb.2036	750.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.095.777,00	12.0	9892.0	123.0	30.März2027	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.057.613,63	12.0	10853.0	716.0	31.Jan.2036	688.0
KSA	KSA SUKUK LTD RegS	Government Related	4.047.989,91	12.0	10026.0	316.0	22.Mai2029	427.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.040.600,42	12.0	10648.0	672.0	13.Jan.2035	633.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.039.382,29	12.0	11058.0	343.0	04.Feb.2030	863.0
KSA	KSA SUKUK LTD RegS	Government Related	4.034.034,67	12.0	9928.0	624.0	22.Mai2033	451.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	4.032.702,88	12.0	9775.0	294.0	30.Juni2033	575.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.031.163,50	12.0	10038.0	663.0	03.Jan.2035	650.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.030.612,06	12.0	10259.0	616.0	17.Juli2033	500.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.025.068,44	12.0	9549.0	575.0	25.Jan.2033	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.013.178,62	12.0	10425.0	809.0	29.Jan.2038	663.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	4.010.287,50	12.0	9850.0	584.0	04.Feb.2033	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.007.666,67	12.0	8900.0	1333.0	18.Jan.2053	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.981.668,02	12.0	10461.0	676.0	09.Feb.2035	635.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.968.253,67	12.0	9732.0	553.0	16.Sept.2032	545.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.963.876,55	12.0	8427.0	218.0	31.Juli2030	0.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.963.512,69	12.0	10749.0	295.0	26.Apr.2029	763.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.958.341,00	12.0	10703.0	512.0	30.Jan.2033	763.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.954.648,00	12.0	9830.0	198.0	06.Feb.2028	324.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.937.169,79	12.0	10340.0	112.0	24.Feb.2027	725.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.935.035,15	12.0	9539.0	1216.0	04.Mai2053	634.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.918.645,84	12.0	9770.0	166.0	16.Sept.2027	395.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.904.050,00	12.0	7469.0	1425.0	19.Jan.2063	450.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.898.365,62	12.0	9993.0	803.0	06.Okt.2037	663.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.896.824,59	12.0	9190.0	953.0	21.Feb.2048	790.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	3.891.504,34	12.0	9840.0	838.0	11.Dez.2037	613.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.883.053,23	12.0	9983.0	1118.0	15.Feb.2048	650.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.880.800,00	12.0	10380.0	679.0	12.März2035	675.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.873.723,02	12.0	10842.0	627.0	15.Mai2034	763.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	3.872.788,88	12.0	9530.0	316.0	18.Mai2029	388.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.868.170,83	12.0	10760.0	1243.0	13.Jan.2055	678.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.851.610,85	12.0	10830.0	729.0	26.Jan.2036	644.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.839.334,19	12.0	9916.0	486.0	30.Sept.2031	563.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	3.832.804,17	12.0	10318.0	1045.0	20.Sept.2047	750.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.831.272,92	11.0	10980.0	648.0	25.Apr.2035	850.0
PERU	PERU (REPUBLIC OF)	Government Related	3.792.844,04	11.0	7772.0	1105.0	11.März2041	330.0
KSA	KSA SUKUK LTD RegS	Government Related	3.788.264,43	11.0	10301.0	262.0	25.Okt.2028	527.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.782.783,33	11.0	8647.0	1049.0	16.Feb.2061	750.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.782.936,46	11.0	11815.0	521.0	19.Jan.2033	938.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.781.306,66	11.0	9972.0	911.0	11.Jan.2040	605.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	3.762.562,50	11.0	10341.0	378.0	07.Apr.2030	563.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.755.957,66	11.0	5630.0	849.0	01.Feb.2036	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.755.186,46	11.0	9988.0	1214.0	17.Jan.2048	550.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.747.900,00	11.0	10195.0	120.0	25.März2027	600.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	3.744.319,17	11.0	9325.0	941.0	02.Nov.2047	460.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.734.000,00	11.0	9235.0	504.0	12.Sept.2031	375.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.706.842,75	11.0	9278.0	1093.0	21.Jan.2045	555.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	3.685.712,62	11.0	9128.0	498.0	28.Apr.2031	207.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.682.970,50	11.0	10825.0	763.0	07.Juli2037	750.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.674.736,00	11.0	8483.0	1060.0	24.Juli2044	538.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.670.159,61	11.0	10033.0	633.0	26.Juni2034	640.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.665.926,50	11.0	9600.0	660.0	18.Mai2034	563.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	3.650.940,89	11.0	9960.0	133.0	04.Mai2027	350.0
KSA	KSA SUKUK LTD RegS	Government Related	3.642.456,33	11.0	9545.0	359.0	29.Okt.2029	297.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	3.607.712,06	11.0	9164.0	1035.0	20.Jan.2050	712.0
BARBAD	BARBADOS (GOVERNMENT) RegS	Government Related	3.597.050,56	11.0	10485.0	534.0	26.Juni2035	800.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.593.430,75	11.0	9078.0	455.0	02.Feb.2031	360.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	3.591.066,35	11.0	9566.0	1066.0	11.Dez.2042	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.587.470,25	11.0	10036.0	307.0	22.Apr.2029	450.0
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	3.582.366,78	11.0	10203.0	378.0	03.Juni2030	775.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.572.263,19	11.0	10583.0	568.0	25.Okt.2032	550.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	3.561.986,79	11.0	10362.0	225.0	26.Mai2028	625.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.550.438,29	11.0	9594.0	192.0	15.Dez.2027	238.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.543.849,46	11.0	7828.0	1138.0	12.Okt.2046	500.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.528.265,12	11.0	11018.0	266.0	14.Jan.2029	851.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	3.526.515,74	11.0	9308.0	1008.0	17.Feb.2045	663.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.522.553,09	11.0	8229.0	1098.0	11.Mai2047	575.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	3.515.316,67	11.0	10319.0	681.0	04.Juni2034	525.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.512.378,33	11.0	10765.0	709.0	13.Juni2036	660.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.489.758,53	10.0	10783.0	1207.0	13.Mai2055	738.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.483.765,11	10.0	8899.0	496.0	24.Mai2031	266.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.475.160,33	10.0	10238.0	199.0	21.Feb.2028	659.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.449.436,94	10.0	10010.0	730.0	05.März2035	475.0
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Government Related	3.439.729,00	10.0	10750.0	516.0	24.Jan.2033	865.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	3.435.416,00	10.0	10406.0	188.0	15.Jan.2028	775.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.422.278,12	10.0	10615.0	491.0	12.Feb.2032	713.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.419.551,95	10.0	11372.0	283.0	01.Apr.2029	938.0
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Government Related	3.413.635,11	10.0	10129.0	222.0	08.Mai2028	545.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.408.416,33	10.0	7105.0	599.0	09.Juli2046	413.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	3.404.826,39	10.0	10331.0	614.0	13.Sept.2033	550.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.390.885,42	10.0	9220.0	681.0	31.Jan.2034	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.377.636,72	10.0	11680.0	1215.0	01.März2057	788.0
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Government Related	3.370.937,50	10.0	8375.0	0.0	09.Nov.2028	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.369.712,50	10.0	8630.0	681.0	12.Feb.2034	350.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	3.355.440,28	10.0	9811.0	563.0	12.Nov.2032	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.350.946,67	10.0	9640.0	1230.0	07.Mai2054	640.0
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	3.349.427,71	10.0	7280.0	2428.0	31.Dez.2053	50.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.346.099,38	10.0	8688.0	514.0	10.Juni2031	165.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.339.187,50	10.0	8025.0	1491.0	22.Apr.2060	450.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	3.338.017,19	10.0	11265.0	632.0	27.Nov.2034	863.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.336.981,98	10.0	9720.0	1351.0	05.Jan.2054	533.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.331.743,78	10.0	10724.0	164.0	30.Sept.2027	888.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.324.791,67	10.0	11000.0	1071.0	14.Nov.2053	875.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	3.322.989,17	10.0	11344.0	795.0	02.Juli2037	685.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.318.686,72	10.0	11075.0	497.0	15.Jan.2032	638.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.309.902,22	10.0	10154.0	284.0	14.Feb.2029	550.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	3.305.544,38	10.0	10311.0	243.0	15.Aug.2033	535.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.304.976,56	10.0	10318.0	259.0	24.Okt.2028	613.0
PERU	PERU (REPUBLIC OF)	Government Related	3.295.838,57	10.0	8283.0	636.0	01.Dez.2032	186.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.285.140,42	10.0	9160.0	468.0	31.Jan.2031	245.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	3.283.921,88	10.0	9988.0	420.0	09.Sept.2030	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.259.570,11	10.0	7909.0	1195.0	15.Mai2047	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.251.729,17	10.0	10116.0	167.0	30.Sept.2027	580.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	3.239.895,83	10.0	10700.0	366.0	07.Mai2030	875.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.220.541,41	10.0	10050.0	78.0	09.Okt.2026	488.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.214.550,62	10.0	8591.0	638.0	02.Feb.2033	225.0
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Government Related	3.213.842,67	10.0	9944.0	423.0	01.Okt.2030	465.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.207.183,38	10.0	9839.0	108.0	31.Jan.2027	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.204.600,00	10.0	9880.0	732.0	22.Sept.2035	563.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.194.242,23	10.0	10282.0	726.0	17.März2036	688.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	3.193.773,00	10.0	9603.0	1064.0	30.Apr.2043	563.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.189.539,22	10.0	10806.0	1278.0	04.März2055	665.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.181.138,75	10.0	10187.0	587.0	30.Sept.2033	730.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.181.018,75	10.0	8761.0	608.0	19.Jan.2033	330.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.166.661,11	10.0	10470.0	619.0	08.Jan.2034	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.164.630,53	9.0	10508.0	1250.0	04.Feb.2050	590.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.154.507,29	9.0	9380.0	938.0	28.Feb.2048	825.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.129.707,50	9.0	10240.0	1260.0	08.Sept.2053	630.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.116.133,85	9.0	9579.0	374.0	03.Dez.2029	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.113.656,35	9.0	9739.0	536.0	27.Apr.2032	475.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	3.113.040,00	9.0	10312.0	307.0	30.Apr.2029	488.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.110.294,27	9.0	5638.0	478.0	23.Mai2033	625.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.109.627,78	9.0	5850.0	413.0	10.Juni2031	775.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.107.412,98	9.0	9571.0	939.0	08.März2041	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.100.596,11	9.0	10113.0	1265.0	14.Mai2049	560.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	3.087.217,88	9.0	9865.0	1175.0	11.Dez.2055	725.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	3.084.155,00	9.0	10264.0	317.0	06.Juni2029	504.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	3.082.368,42	9.0	8433.0	1389.0	12.Okt.2110	575.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.075.686,40	9.0	10131.0	443.0	13.Nov.2030	375.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.066.544,14	9.0	9039.0	577.0	23.Jan.2034	630.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.064.600,00	9.0	9030.0	923.0	14.Jan.2041	600.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	3.058.983,64	9.0	10307.0	680.0	29.Jan.2035	625.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	3.051.196,28	9.0	9914.0	785.0	02.Okt.2035	425.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.033.195,55	9.0	10187.0	422.0	14.Jan.2031	595.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.032.172,92	9.0	10072.0	273.0	13.Nov.2028	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.030.379,17	9.0	10400.0	676.0	14.Mai2034	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.027.280,56	9.0	6248.0	1651.0	22.Jan.2061	310.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	3.015.841,89	9.0	10653.0	468.0	17.Okt.2031	695.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	3.010.150,00	9.0	9152.0	114.0	20.März2028	450.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.007.926,64	9.0	10053.0	178.0	08.Nov.2027	520.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.990.575,00	9.0	10480.0	398.0	01.Sept.2030	675.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	2.988.821,53	9.0	9413.0	236.0	17.Juni2028	400.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.988.079,33	9.0	10391.0	377.0	26.Apr.2030	650.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.949.765,97	9.0	12500.0	808.0	17.Jan.2038	775.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.928.621,88	9.0	11240.0	278.0	14.März2029	938.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.891.856,67	9.0	10672.0	776.0	06.Feb.2037	655.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.862.453,19	9.0	6613.0	1383.0	10.Dez.2045	265.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.855.916,00	9.0	9047.0	462.0	21.Okt.2030	120.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.848.810,40	9.0	7009.0	1323.0	05.Mai2045	295.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.842.788,91	9.0	10328.0	483.0	15.Jan.2032	705.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.838.335,58	9.0	10449.0	380.0	14.Mai2030	675.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	2.832.901,60	9.0	9246.0	471.0	09.Aug.2031	550.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.828.626,93	8.0	10636.0	519.0	29.Mai2032	725.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.824.778,99	8.0	9982.0	864.0	01.Feb.2041	763.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.822.127,62	8.0	9300.0	408.0	05.Mai2030	246.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.819.086,86	8.0	9469.0	237.0	02.Juni2028	163.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	2.813.706,00	8.0	10331.0	407.0	06.Nov.2030	770.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.789.312,50	8.0	10463.0	708.0	15.Aug.2036	625.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.779.829,00	8.0	10659.0	1077.0	30.Mai2044	645.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.766.855,21	8.0	7710.0	1049.0	16.Apr.2043	488.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.764.674,68	8.0	10520.0	639.0	25.Sept.2033	492.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.764.236,83	8.0	8059.0	1254.0	27.Apr.2051	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.760.321,19	8.0	9537.0	1281.0	05.Sept.2049	517.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.757.295,12	8.0	9119.0	1087.0	22.Juni2048	630.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	2.754.040,12	8.0	7953.0	1394.0	21.Mai2050	395.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.751.324,33	8.0	10515.0	679.0	30.Apr.2034	500.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.723.926,50	8.0	9921.0	715.0	14.Feb.2035	488.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.722.956,71	8.0	10055.0	1045.0	17.Jan.2042	525.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.717.212,83	8.0	10180.0	1392.0	30.Apr.2054	550.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.716.099,33	8.0	10625.0	186.0	19.Jan.2028	865.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.713.650,61	8.0	8014.0	1041.0	14.Aug.2041	428.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.709.976,88	8.0	9899.0	149.0	01.Aug.2027	363.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.703.749,58	8.0	9125.0	274.0	02.März2030	750.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.699.717,97	8.0	8876.0	532.0	15.Sept.2031	188.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.692.720,99	8.0	8900.0	544.0	29.Jan.2033	274.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.691.859,17	8.0	6163.0	1461.0	24.Mai2061	377.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	2.688.526,08	8.0	10630.0	276.0	28.Feb.2029	863.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.680.121,67	8.0	10098.0	554.0	06.Juni2032	470.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.679.374,71	8.0	10225.0	345.0	23.Okt.2029	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.677.395,16	8.0	9609.0	609.0	19.Mai2033	488.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.668.809,50	8.0	10678.0	720.0	09.Feb.2036	600.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	2.668.809,58	8.0	10293.0	725.0	13.Feb.2038	796.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.666.109,38	8.0	11563.0	1051.0	15.Jan.2044	675.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.664.512,64	8.0	10225.0	621.0	01.Juni2033	488.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	2.659.781,25	8.0	5250.0	745.0	13.März2048	675.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.650.297,22	8.0	12583.0	325.0	15.Jan.2030	1188.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.648.379,50	8.0	10005.0	561.0	07.Juli2032	405.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.644.358,89	8.0	10088.0	761.0	04.Nov.2036	680.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.642.324,48	8.0	10257.0	360.0	25.Feb.2030	663.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.632.893,75	8.0	11350.0	520.0	04.Feb.2033	945.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.610.881,94	8.0	10330.0	251.0	17.Okt.2028	670.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.604.977,08	8.0	10038.0	282.0	19.Jan.2029	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.599.273,72	8.0	8361.0	1279.0	29.März2047	420.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	2.583.201,39	8.0	10329.0	497.0	16.Juni2033	775.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.579.585,94	8.0	7075.0	1460.0	21.Jan.2055	375.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.574.252,96	8.0	10536.0	579.0	21.Aug.2033	585.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.572.727,60	8.0	10769.0	493.0	10.Apr.2032	825.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	2.569.054,00	8.0	10548.0	524.0	07.Okt.2032	795.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.563.952,22	8.0	10288.0	699.0	16.Sept.2035	695.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.558.642,53	8.0	9191.0	475.0	07.Juli2031	445.0
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	2.551.676,00	8.0	10242.0	222.0	03.Juli2028	850.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.542.522,50	8.0	7203.0	1498.0	15.Apr.2053	350.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	2.537.565,72	8.0	10296.0	728.0	08.Mai2035	550.0
PERU	PERU (REPUBLIC OF)	Government Related	2.533.108,50	8.0	6392.0	1606.0	15.Jan.2072	360.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.521.475,62	8.0	10671.0	1235.0	15.Aug.2055	688.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.515.422,19	8.0	10120.0	427.0	15.Jan.2031	595.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.514.424,85	8.0	9879.0	450.0	31.Jan.2031	460.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.499.982,03	8.0	9950.0	519.0	09.Okt.2033	788.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.490.483,07	7.0	7938.0	1270.0	05.Feb.2049	438.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.463.146,67	7.0	10100.0	367.0	14.Feb.2030	475.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.461.292,23	7.0	9981.0	722.0	09.Okt.2038	880.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.454.968,72	7.0	7864.0	1153.0	23.Jan.2046	460.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.454.005,02	7.0	9571.0	1196.0	13.März2048	560.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.451.525,00	7.0	10695.0	162.0	24.Sept.2027	860.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.449.500,00	7.0	10110.0	126.0	15.Apr.2027	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.449.689,04	7.0	9450.0	394.0	16.Apr.2030	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.442.786,62	7.0	10636.0	597.0	13.Apr.2033	561.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.434.413,63	7.0	7755.0	339.0	06.Feb.2031	663.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.433.768,75	7.0	9900.0	907.0	30.Mai2040	675.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.429.883,68	7.0	10081.0	102.0	19.Jan.2027	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.418.877,95	7.0	10525.0	1201.0	13.Okt.2047	595.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	2.400.500,73	7.0	8993.0	1239.0	22.Apr.2045	424.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	2.393.153,77	7.0	10161.0	230.0	01.Juni2028	469.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.371.498,25	7.0	5905.0	1479.0	19.Apr.2071	375.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	2.369.399,48	7.0	8825.0	397.0	03.Jan.2030	0.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	2.362.344,44	7.0	9600.0	267.0	16.Nov.2028	475.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.360.112,00	7.0	9619.0	393.0	26.Juni2030	450.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.355.952,08	7.0	8925.0	487.0	02.März2031	170.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.341.640,62	7.0	10313.0	559.0	13.Okt.2032	525.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.336.161,89	7.0	10395.0	683.0	02.Juli2034	486.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.335.827,19	7.0	10772.0	132.0	15.Mai2027	1013.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.329.800,00	7.0	12788.0	697.0	12.Okt.2035	850.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.325.003,02	7.0	9406.0	556.0	28.Juni2033	385.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.324.406,25	7.0	10050.0	458.0	26.Juni2031	588.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.311.765,62	7.0	9640.0	1079.0	18.Okt.2043	563.0
KSA	KSA SUKUK LTD RegS	Government Related	2.309.614,06	7.0	8950.0	500.0	17.Mai2031	225.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.298.958,59	7.0	9888.0	1157.0	15.Jan.2045	513.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.293.200,00	7.0	9490.0	349.0	30.Sept.2029	300.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.283.574,67	7.0	10091.0	201.0	17.Feb.2028	513.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.279.483,12	7.0	9528.0	344.0	26.Sept.2029	395.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.276.846,89	7.0	9484.0	370.0	14.Jan.2030	315.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	2.259.561,41	7.0	9838.0	1223.0	25.Sept.2048	563.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.259.761,50	7.0	9781.0	1076.0	20.Mai2043	563.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.243.149,44	7.0	8174.0	1224.0	01.Aug.2047	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.242.404,44	7.0	9986.0	123.0	28.März2027	415.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.240.820,83	7.0	10720.0	500.0	28.Feb.2032	690.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	2.239.945,58	7.0	10012.0	201.0	13.Feb.2028	488.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	2.231.921,74	7.0	8781.0	1287.0	27.Apr.2046	408.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.228.446,69	7.0	10853.0	661.0	27.Sept.2034	675.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	2.220.293,54	7.0	10531.0	588.0	25.Mai2033	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.217.411,17	7.0	9916.0	194.0	11.Jan.2028	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.215.268,01	7.0	9450.0	589.0	29.Sept.2032	356.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.215.150,00	7.0	10490.0	381.0	13.Mai2030	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.199.883,89	7.0	9886.0	458.0	22.März2031	475.0
PERU	PERU (REPUBLIC OF)	Government Related	2.177.410,28	7.0	5530.0	1613.0	28.Juli2121	323.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.174.692,90	7.0	7299.0	1290.0	12.Feb.2052	440.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.165.596,46	6.0	9934.0	373.0	13.März2030	525.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.165.297,38	6.0	11388.0	792.0	17.Feb.2037	663.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.160.353,64	6.0	10962.0	530.0	04.Okt.2032	705.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.159.914,18	6.0	9596.0	1374.0	07.Juli2052	495.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.157.269,97	6.0	6850.0	1717.0	19.Okt.2061	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.156.123,88	6.0	7569.0	1249.0	31.Jan.2050	450.0
OMAOIL	OQ SAOC MTN RegS	Government Related	2.150.073,23	6.0	10058.0	223.0	06.Mai2028	513.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	2.145.600,19	6.0	8886.0	1332.0	07.Mai2050	470.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	2.134.372,77	6.0	10869.0	653.0	01.Mai2034	588.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.131.221,53	6.0	8892.0	1316.0	14.Feb.2053	513.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.128.481,25	6.0	10000.0	743.0	15.Sept.2035	525.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	2.108.286,67	6.0	10453.0	260.0	25.Okt.2028	600.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.097.037,47	6.0	10282.0	359.0	29.Jan.2030	525.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.090.308,12	6.0	9925.0	381.0	24.Juni2030	563.0
USD	USD CASH	Cash und/oder Derivate	2.087.740,70	6.0	10000.0	0.0	nan	0.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.084.381,25	6.0	9200.0	511.0	19.Okt.2031	390.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.081.833,33	6.0	10389.0	396.0	04.Juni2030	525.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.077.205,00	6.0	10431.0	463.0	06.Aug.2031	605.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.076.781,50	6.0	10062.0	577.0	02.Feb.2033	513.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.071.732,58	6.0	8756.0	1148.0	04.Nov.2044	488.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.064.264,58	6.0	9880.0	975.0	30.Sept.2051	875.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.062.183,75	6.0	8688.0	555.0	06.Jan.2032	195.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.037.536,62	6.0	7740.0	1205.0	10.Feb.2048	460.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.034.836,67	6.0	10142.0	184.0	20.Nov.2027	413.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Government Related	2.031.324,37	6.0	10269.0	449.0	05.März2031	517.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.013.975,52	6.0	10588.0	516.0	17.Juli2032	713.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.006.864,58	6.0	10704.0	251.0	12.Okt.2028	785.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	2.000.202,75	6.0	10182.0	1023.0	03.Mai2042	600.0
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Government Related	1.995.379,40	6.0	7000.0	52.0	09.Juli2026	825.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.992.986,22	6.0	10000.0	123.0	29.März2027	415.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.989.513,00	6.0	9807.0	84.0	26.Okt.2026	125.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.979.780,47	6.0	9838.0	210.0	14.März2028	423.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.966.288,89	6.0	10190.0	601.0	20.Sept.2033	650.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.966.179,70	6.0	8044.0	1300.0	21.Juni2047	386.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.965.425,10	6.0	11171.0	599.0	14.Feb.2034	800.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.960.521,60	6.0	10054.0	206.0	01.März2028	440.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.954.832,84	6.0	6142.0	1239.0	15.Mai2051	413.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.954.325,50	6.0	6384.0	1561.0	02.Feb.2061	345.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.944.235,42	6.0	9010.0	1138.0	25.Jan.2051	625.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.941.939,57	6.0	10323.0	748.0	06.März2036	613.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.924.359,72	6.0	10193.0	737.0	23.Juli2035	520.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.915.937,50	6.0	9985.0	1210.0	08.Jan.2047	525.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.915.173,61	6.0	9988.0	302.0	02.Apr.2029	438.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	1.896.453,33	6.0	9453.0	443.0	04.Juni2031	750.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.895.931,38	6.0	9563.0	446.0	15.Jan.2031	375.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	1.885.727,58	6.0	10731.0	522.0	25.Mai2032	695.0
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Government Related	1.872.171,88	6.0	9817.0	104.0	21.Jan.2027	410.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.868.090,67	6.0	7969.0	1411.0	31.Jan.2052	400.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.867.623,18	6.0	7659.0	1399.0	07.Nov.2049	370.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.866.033,00	6.0	10166.0	1089.0	30.Jan.2043	525.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	1.860.286,35	6.0	10209.0	295.0	07.Apr.2029	638.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.860.318,88	6.0	9539.0	441.0	22.Okt.2030	325.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	1.831.940,10	5.0	7213.0	1541.0	28.Apr.2051	308.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.827.446,94	5.0	9077.0	435.0	05.Aug.2030	163.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.808.575,00	5.0	9816.0	109.0	03.Feb.2027	250.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.791.195,19	5.0	8656.0	1286.0	11.Jan.2048	435.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.784.259,58	5.0	10038.0	141.0	06.Juni2027	440.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	1.784.515,97	5.0	10325.0	247.0	04.Okt.2028	838.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.773.597,22	5.0	10650.0	1139.0	08.Jan.2046	595.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.765.915,45	5.0	9780.0	197.0	25.Jan.2028	425.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.746.126,25	5.0	10531.0	637.0	15.Nov.2033	560.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	1.743.331,68	5.0	10127.0	336.0	05.Sept.2029	448.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.738.359,44	5.0	9316.0	1134.0	15.Apr.2043	463.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.734.258,58	5.0	9440.0	406.0	21.Mai2030	288.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	1.726.500,22	5.0	10453.0	809.0	23.Jan.2041	838.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.701.622,22	5.0	10590.0	559.0	23.Nov.2032	650.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	1.685.257,29	5.0	10038.0	286.0	20.Feb.2029	538.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.679.768,75	5.0	10160.0	140.0	04.Juni2027	525.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.679.045,62	5.0	7613.0	1379.0	09.Sept.2050	390.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.675.625,00	5.0	10563.0	593.0	28.Apr.2033	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.673.400,17	5.0	10205.0	172.0	13.Okt.2027	517.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.665.124,08	5.0	10034.0	266.0	19.Okt.2028	350.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.651.607,11	5.0	10303.0	744.0	04.Juni2035	500.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	1.647.016,67	5.0	9635.0	171.0	28.Sept.2027	240.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.643.514,75	5.0	11891.0	453.0	15.Aug.2031	830.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.635.885,62	5.0	9753.0	326.0	18.Juli2029	388.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.623.478,82	5.0	9967.0	312.0	01.Juni2030	490.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.615.692,00	5.0	8659.0	226.0	18.Feb.2029	950.0
RAKS	RAK CAPITAL RegS	Government Related	1.613.291,67	5.0	10275.0	727.0	12.März2035	500.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	1.610.568,44	5.0	10125.0	113.0	03.März2028	638.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.607.603,02	5.0	9859.0	180.0	02.Nov.2027	263.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.597.098,19	5.0	11741.0	994.0	01.Nov.2041	688.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.594.433,33	5.0	10100.0	322.0	10.Aug.2029	525.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	1.592.358,00	5.0	9894.0	1022.0	15.Mai2043	638.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.592.527,78	5.0	9938.0	141.0	05.Juni2027	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.588.776,91	5.0	10125.0	378.0	05.März2030	438.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.580.780,00	5.0	9813.0	434.0	15.Okt.2030	385.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.559.805,34	5.0	9010.0	540.0	19.Okt.2031	200.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.557.882,81	5.0	10135.0	456.0	24.Apr.2032	538.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.550.721,67	5.0	10055.0	563.0	20.Sept.2032	465.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.548.436,67	5.0	6651.0	1491.0	12.März2051	305.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.547.702,13	5.0	10523.0	642.0	19.März2034	609.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.547.383,96	5.0	10122.0	238.0	17.Juli2028	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.545.638,08	5.0	9901.0	123.0	29.März2027	323.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.543.731,11	5.0	9872.0	116.0	01.März2027	295.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	1.536.091,67	5.0	8825.0	1139.0	31.Juli2047	550.0
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Government Related	1.535.343,75	5.0	10196.0	389.0	21.Mai2030	525.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.532.936,98	5.0	10406.0	714.0	27.Feb.2035	538.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	1.526.324,08	5.0	5850.0	392.0	01.Feb.2030	0.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	1.520.266,67	5.0	9410.0	878.0	30.Apr.2040	688.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.519.433,88	5.0	10038.0	721.0	17.Apr.2035	543.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	1.518.474,67	5.0	9419.0	435.0	22.Sept.2030	300.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.514.221,71	5.0	10240.0	640.0	29.Jan.2034	525.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.512.253,54	5.0	7789.0	1314.0	21.Jan.2050	417.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.507.657,07	5.0	10296.0	664.0	04.Apr.2034	496.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.506.827,50	5.0	5553.0	1839.0	02.Sept.2070	270.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.506.125,36	5.0	9710.0	143.0	10.Juni2027	294.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	1.503.987,50	5.0	9925.0	300.0	08.Apr.2029	525.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.503.329,33	5.0	9826.0	656.0	22.Nov.2033	438.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.497.629,00	4.0	10605.0	790.0	24.Okt.2036	615.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.497.287,64	4.0	9189.0	546.0	26.Okt.2031	175.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	1.492.621,67	4.0	10560.0	280.0	31.Dez.2079	795.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.491.431,81	4.0	9420.0	356.0	23.Okt.2029	323.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	1.485.606,24	4.0	10109.0	700.0	05.Sept.2034	476.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.484.335,42	4.0	8923.0	657.0	07.Okt.2033	370.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.482.893,25	4.0	10166.0	261.0	06.Nov.2029	525.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.479.765,28	4.0	10115.0	166.0	13.Okt.2027	500.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.479.512,67	4.0	9513.0	360.0	07.Nov.2029	288.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.476.886,87	4.0	10075.0	256.0	26.Sept.2028	485.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.472.096,25	4.0	8220.0	1379.0	15.Okt.2050	420.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.469.523,70	4.0	5688.0	1332.0	15.Feb.2061	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.462.464,58	4.0	6280.0	1739.0	21.Sept.2071	325.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	1.461.231,43	4.0	9254.0	445.0	25.Nov.2030	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.456.594,44	4.0	10211.0	193.0	09.Feb.2028	540.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.456.071,46	4.0	9659.0	400.0	23.Apr.2030	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.451.499,78	4.0	10335.0	358.0	20.Nov.2029	425.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.449.067,28	4.0	10157.0	278.0	29.Jan.2029	500.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.428.600,42	4.0	9713.0	331.0	30.Juli2029	365.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.424.793,43	4.0	7636.0	956.0	02.Mai2049	513.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	1.406.849,31	4.0	9856.0	319.0	19.Juni2029	388.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.405.394,75	4.0	9453.0	550.0	28.März2032	338.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.404.508,33	4.0	9300.0	1053.0	20.Nov.2059	815.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.403.713,89	4.0	9950.0	261.0	02.Okt.2028	363.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.390.704,38	4.0	10090.0	576.0	11.Jan.2033	485.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.388.880,08	4.0	8878.0	473.0	09.Feb.2031	230.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.359.705,00	4.0	9988.0	792.0	16.Apr.2036	490.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.337.916,69	4.0	10486.0	664.0	29.Juli2034	563.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.329.979,44	4.0	8266.0	1089.0	17.Juli2042	425.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.329.022,92	4.0	10404.0	655.0	30.Juli2034	595.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.329.228,33	4.0	10032.0	101.0	08.Jan.2027	435.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.328.305,19	4.0	7627.0	1183.0	19.Okt.2041	288.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.325.958,27	4.0	8603.0	1043.0	07.Okt.2041	465.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.316.286,98	4.0	10156.0	287.0	11.Feb.2029	475.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.302.555,56	4.0	6700.0	1277.0	28.Juli2050	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.301.892,00	4.0	10611.0	692.0	15.Jan.2035	560.0
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Government Related	1.301.361,83	4.0	10749.0	257.0	07.Nov.2028	838.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.300.780,54	4.0	10554.0	585.0	10.Mai2033	615.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.298.242,19	4.0	10250.0	740.0	21.Sept.2035	563.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.287.097,92	4.0	7638.0	400.0	24.Nov.2031	700.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.286.268,75	4.0	9330.0	1255.0	18.Juli2047	475.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.284.913,12	4.0	10016.0	221.0	24.Apr.2028	410.0
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Government Related	1.275.960,94	4.0	10153.0	384.0	13.Mai2030	563.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.274.482,64	4.0	10050.0	290.0	20.Feb.2029	445.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.271.350,69	4.0	10117.0	223.0	02.Mai2028	425.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.264.058,06	4.0	7213.0	1478.0	07.Juni2051	340.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.242.037,00	4.0	10300.0	378.0	15.Mai2030	545.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.241.159,69	4.0	10825.0	808.0	05.März2038	725.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.235.753,33	4.0	10266.0	396.0	25.Mai2030	500.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.234.160,00	4.0	10131.0	204.0	27.Feb.2028	500.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	1.232.265,50	4.0	2303.0	0.0	27.Nov.2026	0.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.223.629,51	4.0	9205.0	1315.0	29.Jan.2054	538.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.215.347,67	4.0	10009.0	164.0	10.Sept.2027	438.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	1.205.788,33	4.0	9993.0	1181.0	07.Mai2044	485.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.198.905,62	4.0	7550.0	1193.0	15.Jan.2047	435.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.189.197,75	4.0	6816.0	1533.0	15.Sept.2051	300.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.183.823,06	4.0	10688.0	1185.0	07.Nov.2048	650.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.174.248,78	4.0	6588.0	1473.0	17.Nov.2051	325.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.168.119,17	4.0	9438.0	384.0	14.Feb.2030	285.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.163.145,14	3.0	9985.0	695.0	10.Sept.2034	475.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.157.890,25	3.0	9068.0	502.0	09.Juni2031	255.0
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	1.151.276,75	3.0	9716.0	212.0	20.März2028	338.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.133.289,58	3.0	7425.0	1489.0	25.Feb.2060	415.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.125.085,94	3.0	9081.0	549.0	03.Feb.2032	275.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	1.121.662,50	3.0	9800.0	352.0	02.Nov.2029	365.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.105.130,28	3.0	9894.0	195.0	11.Jan.2028	350.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.105.201,39	3.0	10960.0	622.0	25.Okt.2033	625.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.101.196,72	3.0	10467.0	674.0	04.Juni2034	529.0
AVILES	AVILEASE CAPITAL LIMITED MTN RegS	Government Related	1.097.976,00	3.0	9934.0	431.0	12.Nov.2030	475.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.095.172,81	3.0	9693.0	395.0	07.Mai2030	365.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.094.244,38	3.0	10372.0	268.0	15.Nov.2028	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	1.087.015,42	3.0	11480.0	568.0	08.Apr.2033	750.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	1.087.251,00	3.0	2313.0	0.0	26.Feb.2030	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.081.446,67	3.0	9650.0	1391.0	10.Feb.2054	510.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.080.720,83	3.0	8466.0	1272.0	30.Juli2049	470.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.079.760,21	3.0	10085.0	188.0	11.Jan.2028	455.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.075.354,17	3.0	10716.0	978.0	27.Mai2041	650.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.075.402,01	3.0	10059.0	405.0	23.Juli2030	455.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.065.862,00	3.0	10097.0	544.0	08.Mai2032	488.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	1.064.796,11	3.0	10378.0	350.0	04.Feb.2030	725.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.054.905,25	3.0	9944.0	764.0	02.Okt.2035	488.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.050.039,22	3.0	9347.0	1206.0	25.Jan.2047	500.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.042.625,00	3.0	9130.0	495.0	13.Juli2031	320.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.041.148,88	3.0	10106.0	268.0	07.Nov.2028	450.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.039.174,72	3.0	7195.0	1610.0	13.Sept.2061	369.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.038.562,46	3.0	9972.0	150.0	18.Juli2027	385.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.031.260,26	3.0	8869.0	616.0	10.März2033	363.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.028.094,17	3.0	10247.0	709.0	25.Nov.2034	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.019.756,94	3.0	9350.0	413.0	23.Juni2030	280.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.017.558,33	3.0	8799.0	487.0	12.März2031	185.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	999.215,28	3.0	9913.0	771.0	16.Okt.2035	463.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	995.351,77	3.0	10020.0	1266.0	11.Feb.2049	535.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	981.267,11	3.0	9780.0	794.0	25.Mai2036	519.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	979.811,50	3.0	8403.0	1248.0	14.Sept.2047	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	974.387,56	3.0	10003.0	1359.0	02.Juli2054	550.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	967.386,00	3.0	2303.0	0.0	23.März2027	0.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	942.109,00	3.0	10228.0	672.0	02.Juli2034	520.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	932.613,21	3.0	6842.0	1032.0	22.Feb.2042	413.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	930.824,38	3.0	9470.0	548.0	31.März2032	355.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	922.352,99	3.0	9629.0	389.0	04.Apr.2030	389.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	911.176,00	3.0	11327.0	981.0	12.Nov.2040	630.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	910.538,75	3.0	10081.0	1379.0	25.Nov.2054	565.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	903.037,50	3.0	10013.0	441.0	01.Dez.2030	450.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	900.041,62	3.0	10366.0	355.0	15.Jan.2030	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	883.468,33	3.0	7633.0	1400.0	30.Okt.2049	370.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	875.414,17	3.0	10603.0	285.0	02.Aug.2034	899.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	871.631,58	3.0	8856.0	513.0	28.Juli2031	215.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	868.918,40	3.0	10166.0	305.0	07.Mai2029	500.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	860.767,50	3.0	9438.0	373.0	21.Jan.2030	310.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	860.275,60	3.0	9522.0	1390.0	22.Mai2053	508.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	852.821,75	3.0	9444.0	1171.0	22.Mai2043	438.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	849.666,67	3.0	10300.0	227.0	03.Juli2028	688.0
DUBAEE	DAE SUKUK DIFC LTD RegS	Government Related	848.886,50	3.0	9909.0	428.0	16.Okt.2030	450.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	846.658,46	3.0	8102.0	1614.0	15.Apr.2070	445.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	838.813,33	3.0	10250.0	316.0	02.Juli2029	510.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	806.688,89	2.0	10060.0	777.0	01.Dez.2035	500.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	803.286,60	2.0	9353.0	424.0	25.Aug.2030	310.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	795.065,33	2.0	9572.0	1423.0	19.Okt.2048	400.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	793.916,67	2.0	9863.0	309.0	19.Apr.2029	375.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	787.383,75	2.0	8647.0	1294.0	30.Sept.2049	470.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	785.904,00	2.0	9739.0	346.0	18.Sept.2029	340.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	780.015,21	2.0	10154.0	1315.0	11.Jan.2053	565.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	775.740,73	2.0	8854.0	1118.0	03.Dez.2039	275.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	774.955,50	2.0	2313.0	0.0	23.März2032	0.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	771.605,50	2.0	2303.0	0.0	29.Nov.2027	0.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	763.494,38	2.0	7263.0	1457.0	09.Juni2051	355.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	762.967,71	2.0	10053.0	293.0	10.März2029	440.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	754.291,67	2.0	9924.0	1335.0	20.Sept.2052	545.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	741.014,58	2.0	9740.0	1407.0	10.Sept.2054	515.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	740.241,67	2.0	9188.0	437.0	27.Aug.2030	213.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	728.233,33	2.0	9092.0	500.0	03.Juni2031	250.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	726.875,00	2.0	9653.0	396.0	11.Mai2030	375.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	720.918,11	2.0	8955.0	525.0	23.Sept.2031	238.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	716.627,43	2.0	10138.0	394.0	31.Dez.2079	838.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	714.539,06	2.0	6513.0	1438.0	15.Jan.2051	315.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	713.487,11	2.0	8870.0	1340.0	04.Mai2047	400.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	713.257,24	2.0	9694.0	368.0	30.Jan.2030	375.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	712.177,56	2.0	10619.0	267.0	16.Jan.2029	800.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	711.256,39	2.0	10044.0	159.0	10.Sept.2027	430.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	709.201,11	2.0	10030.0	153.0	20.Sept.2027	415.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	702.506,50	2.0	2303.0	0.0	03.Nov.2028	0.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	692.766,67	2.0	9830.0	123.0	28.März2027	300.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	673.293,33	2.0	8323.0	1399.0	31.März2052	430.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	671.450,00	2.0	7340.0	1412.0	14.Feb.2050	350.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	659.646,72	2.0	9981.0	655.0	10.Feb.2034	470.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	652.200,00	2.0	10520.0	103.0	28.Jan.2027	900.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	641.233,67	2.0	10326.0	59.0	01.Aug.2026	950.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	638.091,50	2.0	10575.0	264.0	15.Nov.2028	653.0
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Government Related	633.753,00	2.0	10469.0	86.0	12.Nov.2026	938.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	623.777,78	2.0	7613.0	1376.0	23.Juni2050	380.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	622.359,40	2.0	8794.0	1548.0	13.Okt.2122	538.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	610.696,75	2.0	10031.0	407.0	03.Okt.2030	638.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	602.943,33	2.0	9975.0	469.0	16.Apr.2031	430.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	593.943,33	2.0	9803.0	63.0	11.Aug.2031	272.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	591.915,00	2.0	6488.0	1732.0	12.März2071	335.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	589.891,50	2.0	2313.0	0.0	23.März2037	0.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	579.784,89	2.0	7211.0	1695.0	26.Okt.2051	250.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	577.384,17	2.0	8809.0	1137.0	31.Okt.2046	550.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	553.098,00	2.0	6878.0	1693.0	21.Okt.2050	225.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	536.405,00	2.0	10453.0	194.0	06.Feb.2028	750.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	491.750,39	1.0	6925.0	1536.0	14.Sept.2061	383.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	485.793,00	1.0	2313.0	0.0	02.Nov.2035	0.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	466.775,93	1.0	7062.0	1264.0	10.März2051	438.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	464.966,42	1.0	9737.0	221.0	30.Apr.2028	388.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	454.490,17	1.0	6390.0	1440.0	18.Aug.2050	307.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	417.680,39	1.0	10375.0	381.0	07.Mai2030	588.0
VAKIFK	VAKIF KATILIM SUKUK LTD RegS	Government Related	413.663,56	1.0	10193.0	405.0	31.Dez.2079	838.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	406.440,97	1.0	6428.0	1666.0	23.Sept.2061	320.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	399.750,67	1.0	9937.0	83.0	31.Okt.2026	425.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	393.126,67	1.0	9775.0	1242.0	15.Mai2050	580.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	248.281,25	1.0	9913.0	41.0	21.Mai2026	250.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	231.609,50	1.0	10043.0	49.0	22.Juni2026	513.0
EUR	EUR CASH	Cash und/oder Derivate	145.094,28	0.0	11727.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	127.559,54	0.0	13394.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	2.526,36	0.0	12594.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	5,56	0.0	556.0	0.0	nan	0.0